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Architas MA Active Dynamic A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary To achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
SEDOL code B6ZRLF9
ISIN GB00B6ZRLF91
Fund code ACADA
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.96
Buy Price £1.96
Price Change -0.1019%
Price Date 18th September 2019
Yield 0.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2006
Fund Status OPEN
Stephanie manages the Architas Multi-Manager Active Range alongside Caspar Rock. Prior to joining Architas in 2010, she co-founded MSI Funds Advisors in 2008 in South America where she managed several multi-management mandates and was in charge of fund selection for the boutique. Stephanie has run multi-manager strategies throughout her 13 year investment career for asset managers such as Pictet, where she was a Senior Vice President leading fund research on a variety of equity sectors as well as co-managing segregated mandates.

3-year Mean Monthly Return: 0.615%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.19% +4.58% +25.48% +3.07% +8.32% +7.04% +22.25% -10.07% +19.11% +18.61%
Benchmark Performance
+5.79% +2.15% +19.24% +2.89% +7.79%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% +0.11% -0.22%
1 week 0.72% +1.93% -1.21%
1 month 3.48% +1.96% +1.52%
3 months 4.58% +4.30% +0.29%
6 months 9.18% +7.42% +1.76%
1 year 6.63% +0.46% +6.17%
3 years 28.57% +32.19% -3.61%
5 years 50.23% +41.58% +8.65%
10 years 122.40% +134.70% -12.30%
YTD 15.82% +11.02% +4.80%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis Income I Acc GBR 9.56%
Hermes Global Emerging Mkts F GBP Acc IRL 8.48%
Baillie Gifford Japanese B Acc GBR 8.03%
Man GLG Japan CoreAlpha Profl Acc C GBR 7.56%
AB American Gr Ptf S1 Acc LUX 7.17%
RWC Global Emerging Markets B GBP Acc LUX 7.01%
Selection European Equity Inst I EUR Acc IRL 6.94%
Artemis US Extended Alpha I Hdg Acc GBP GBR 6.18%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 5.42%
Robeco BP US Premium Equities IE £ LUX 5.07%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0123 £1.9150
2nd January 2019 0.0023 £1.6980
2nd July 2018 0.0047 £1.8580
2nd January 2018 0.0032 £1.8780
3rd July 2017 0.0088 £1.7590
3rd January 2017 0.0062 £1.6290